Filed: 5/15/2026ACC: 0001698607-26-000003
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.68M
Total AUM (reported)
30.37M
Total Shares
Allocation by class
COM$2.68M100.0%
Portfolio Concentration
Top 3$1.30M48.7%
4–10$1.05M39.0%
11–25$173.1K6.5%
Rest$156.1K5.8%
Top 3 weight
48.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 30.37M
Sole
Full voting authority
30.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
State Street Technology Select Sector SPDR ETF USD Class
SOLEShares5.10M
TypeSH
Market value$677.8K
25.29%
Sole
5.10M
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF USD Class
SOLEShares2.54M
TypeSH
Market value$372.9K
13.91%
Sole
2.54M
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
SOLEShares2.29M
TypeSH
Market value$254.4K
9.49%
Sole
2.29M
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
SOLEShares4.89M
TypeSH
Market value$241.4K
9.01%
Sole
4.89M
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
SOLEShares2.08M
TypeSH
Market value$226.6K
8.46%
Sole
2.08M
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF USD Class
SOLEShares1.40M
TypeSH
Market value$226.6K
8.46%
Sole
1.40M
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares924.88K
TypeSH
Market value$111.7K
4.17%
Sole
924.88K
Shared
0.00
None
0.00
State Street Materials Select Sector SPDR ETF USD Class
SOLEShares2.07M
TypeSH
Market value$103.6K
3.87%
Sole
2.07M
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares926.31K
TypeSH
Market value$77.4K
2.89%
Sole
926.31K
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF USD Class
SOLEShares643.45K
TypeSH
Market value$58.3K
2.17%
Sole
643.45K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF USD Class
SOLEShares497.98K
TypeSH
Market value$34.7K
1.30%
Sole
497.98K
Shared
0.00
None
0.00
State Street SPDR Portfolio Europe ETF
SOLEShares480.14K
TypeSH
Market value$24.6K
0.92%
Sole
480.14K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares285.74K
TypeSH
Market value$22.9K
0.85%
Sole
285.74K
Shared
0.00
None
0.00
iShares Latin America 40 ETF
SOLEShares637.16K
TypeSH
Market value$22.6K
0.84%
Sole
637.16K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares155.81K
TypeSH
Market value$15.2K
0.57%
Sole
155.81K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF USD Class
SOLEShares296.17K
TypeSH
Market value$13.9K
0.52%
Sole
296.17K
Shared
0.00
None
0.00
Franklin FTSE China ETF
SOLEShares235.57K
TypeSH
Market value$5.3K
0.20%
Sole
235.57K
Shared
0.00
None
0.00
Franklin FTSE Canada ETF USD Class
SOLEShares105.12K
TypeSH
Market value$5.1K
0.19%
Sole
105.12K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares29.51K
TypeSH
Market value$4.7K
0.18%
Sole
29.51K
Shared
0.00
None
0.00
Clear Secure Inc.
SOLEShares96.57K
TypeSH
Market value$4.7K
0.17%
Sole
96.57K
Shared
0.00
None
0.00
Lumentum Holdings Inc.
SOLEShares6.33K
TypeSH
Market value$4.5K
0.17%
Sole
6.33K
Shared
0.00
None
0.00
Ciena Corporation
SOLEShares10.29K
TypeSH
Market value$4.0K
0.15%
Sole
10.29K
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares11.29K
TypeSH
Market value$3.8K
0.14%
Sole
11.29K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares12.61K
TypeSH
Market value$3.6K
0.13%
Sole
12.61K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares3.96K
TypeSH
Market value$3.5K
0.13%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street Technology Select Sector SPDR ETF USD ClassSOLE | COM | 5.10M | SH | $677.8K 25.29% | 5.10M | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | COM | 2.54M | SH | $372.9K 13.91% | 2.54M | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | COM | 2.29M | SH | $254.4K 9.49% | 2.29M | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | COM | 4.89M | SH | $241.4K 9.01% | 4.89M | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFSOLE | COM | 2.08M | SH | $226.6K 8.46% | 2.08M | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETF USD ClassSOLE | COM | 1.40M | SH | $226.6K 8.46% | 1.40M | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | COM | 924.88K | SH | $111.7K 4.17% | 924.88K | 0.00 | 0.00 |
State Street Materials Select Sector SPDR ETF USD ClassSOLE | COM | 2.07M | SH | $103.6K 3.87% | 2.07M | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | COM | 926.31K | SH | $77.4K 2.89% | 926.31K | 0.00 | 0.00 |
iShares U.S. Home Construction ETF USD ClassSOLE | COM | 643.45K | SH | $58.3K 2.17% | 643.45K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETF USD ClassSOLE | COM | 497.98K | SH | $34.7K 1.30% | 497.98K | 0.00 | 0.00 |
State Street SPDR Portfolio Europe ETFSOLE | COM | 480.14K | SH | $24.6K 0.92% | 480.14K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 285.74K | SH | $22.9K 0.85% | 285.74K | 0.00 | 0.00 |
iShares Latin America 40 ETFSOLE | COM | 637.16K | SH | $22.6K 0.84% | 637.16K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | COM | 155.81K | SH | $15.2K 0.57% | 155.81K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETF USD ClassSOLE | COM | 296.17K | SH | $13.9K 0.52% | 296.17K | 0.00 | 0.00 |
Franklin FTSE China ETFSOLE | COM | 235.57K | SH | $5.3K 0.20% | 235.57K | 0.00 | 0.00 |
Franklin FTSE Canada ETF USD ClassSOLE | COM | 105.12K | SH | $5.1K 0.19% | 105.12K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 29.51K | SH | $4.7K 0.18% | 29.51K | 0.00 | 0.00 |
Clear Secure Inc.SOLE | COM | 96.57K | SH | $4.7K 0.17% | 96.57K | 0.00 | 0.00 |
Lumentum Holdings Inc.SOLE | COM | 6.33K | SH | $4.5K 0.17% | 6.33K | 0.00 | 0.00 |
Ciena CorporationSOLE | COM | 10.29K | SH | $4.0K 0.15% | 10.29K | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COM | 11.29K | SH | $3.8K 0.14% | 11.29K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 12.61K | SH | $3.6K 0.13% | 12.61K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 3.96K | SH | $3.5K 0.13% | 3.96K | 0.00 | 0.00 |
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